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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.239 | 18.647 |
Price to Book | 5.553 | 3.060 |
Price to Sales | 5.364 | 2.274 |
Price to Cash Flow | 19.309 | 12.145 |
Dividend Yield | 1.485 | 2.050 |
5 Years Earnings Growth | 8.474 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 24.378 |
Financial Services | 23.720 | 16.889 |
Consumer Defensive | 12.990 | 7.317 |
Healthcare | 11.830 | 12.122 |
Industrials | 8.440 | 12.126 |
Consumer Cyclical | 6.650 | 10.393 |
Communication Services | 3.710 | 8.170 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 526.19 | +0.80% | |
SAP | DE0007164600 | 7.79 | 249.350 | -0.30% | |
Visa A | US92826C8394 | 6.32 | 334.85 | -0.57% | |
L'Oreal | FR0000120321 | 4.63 | 380.40 | -1.03% | |
Aon | IE00BLP1HW54 | 4.13 | 367.32 | +0.25% | |
Coca-Cola | US1912161007 | 3.67 | 70.39 | +0.06% | |
Alphabet A | US02079K3059 | 3.62 | 200.90 | -0.26% | |
Booking | US09857L1089 | 3.56 | 5,389.75 | -0.30% | |
Relx | GB00B2B0DG97 | 3.52 | 3,583.00 | +0.17% | |
Accenture | IE00B4BNMY34 | 3.42 | 237.70 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.36B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXg | 20.36B | 5.48 | 7.63 | 8.78 | ||
Investment Funds Global Opportunitz | 14.9B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.51B | 15.94 | 31.61 | 15.10 | ||
Investment Funds Global Quality Fux | 2.48B | 4.39 | 9.20 | 9.07 |
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